LPL Financial Holdings Statistics
Total Valuation
LPLA has a market cap or net worth of $24.47 billion. The enterprise value is $27.64 billion.
Important Dates
The next confirmed earnings date is Thursday, May 8, 2025, after market close.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
LPLA has 79.97 million shares outstanding. The number of shares has decreased by -3.13% in one year.
Current Share Class | 79.97M |
Shares Outstanding | 79.97M |
Shares Change (YoY) | -3.13% |
Shares Change (QoQ) | -0.09% |
Owned by Insiders (%) | 0.66% |
Owned by Institutions (%) | 90.61% |
Float | 79.39M |
Valuation Ratios
The trailing PE ratio is 21.81 and the forward PE ratio is 20.41. LPLA's PEG ratio is 1.07.
PE Ratio | 21.81 |
Forward PE | 20.41 |
PS Ratio | 1.89 |
Forward PS | 1.65 |
PB Ratio | 7.80 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 88.16 |
PEG Ratio | 1.07 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 26.11 |
EV / Sales | 2.29 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 1.96.
Current Ratio | 2.12 |
Quick Ratio | 2.07 |
Debt / Equity | 1.96 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 42.26%.
Return on Equity (ROE) | 42.26% |
Return on Assets (ROA) | 8.93% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $1.34M |
Profits Per Employee | $117,624 |
Employee Count | 9,000 |
Asset Turnover | 1.02 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LPLA has paid $334.28 million in taxes.
Income Tax | 334.28M |
Effective Tax Rate | 24.00% |
Stock Price Statistics
The stock price has increased by +17.62% in the last 52 weeks. The beta is 0.64, so LPLA's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | +17.62% |
50-Day Moving Average | 337.85 |
200-Day Moving Average | 289.85 |
Relative Strength Index (RSI) | 44.01 |
Average Volume (20 Days) | 1,310,613 |
Short Selling Information
The latest short interest is 1.67 million, so 2.09% of the outstanding shares have been sold short.
Short Interest | 1.67M |
Short Previous Month | 1.09M |
Short % of Shares Out | 2.09% |
Short % of Float | 2.11% |
Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, LPLA had revenue of $12.08 billion and earned $1.06 billion in profits. Earnings per share was $14.03.
Revenue | 12.08B |
Gross Profit | 4.13B |
Operating Income | 1.46B |
Pretax Income | 1.32B |
Net Income | 1.06B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $14.03 |
Full Income Statement Balance Sheet
The company has $2.58 billion in cash and $5.75 billion in debt, giving a net cash position of -$3.17 billion or -$39.63 per share.
Cash & Cash Equivalents | 2.58B |
Total Debt | 5.75B |
Net Cash | -3.17B |
Net Cash Per Share | -$39.63 |
Equity (Book Value) | 2.93B |
Book Value Per Share | 39.26 |
Working Capital | 3.50B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $277.59 million and capital expenditures -$572.14 million, giving a free cash flow of -$294.55 million.
Operating Cash Flow | 277.59M |
Capital Expenditures | -572.14M |
Free Cash Flow | -294.55M |
FCF Per Share | -$3.68 |
Full Cash Flow Statement Margins
Gross margin is 34.17%, with operating and profit margins of 12.09% and 8.76%.
Gross Margin | 34.17% |
Operating Margin | 12.09% |
Pretax Margin | 11.53% |
Profit Margin | 8.76% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |